Sauro Architectural Design Limited
Architectural activities · Carmarthen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£403,803
Cash
£12,694
Turnover
—
Profit / loss
—
Current assets
£412,029
Creditors < 1 year
—
Equity
£403,803
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £403,803 | £440,521 | £412,495 | £313,137 | £291,248 | £237,069 | £151,199 | £131,091 | £48,395 | £6,240 | — | £11,301 | £4,407 |
| Equity | £403,803 | £440,521 | £412,495 | — | — | £237,069 | £151,199 | £131,091 | £48,395 | £6,240 | — | £11,301 | £4,407 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £115,066 | £2,599 | £3,314 |
| Property, plant & equipment | £261,094 | £272,962 | £286,447 | £289,853 | £298,108 | £293,567 | £282,139 | £290,488 | £195,690 | £116,107 | £115,066 | £2,599 | £3,314 |
| Current assets | £412,029 | £452,725 | £714,709 | £314,382 | £303,481 | £188,637 | £114,402 | £96,964 | £50,472 | £38,351 | £33,242 | £23,086 | £13,525 |
| Cash at bank | £12,694 | £55,349 | £15,446 | £6,334 | £91,029 | £62,764 | £15,763 | £56,884 | £15,587 | £8,208 | £3,914 | — | — |
| Debtors | £377,978 | £351,799 | £663,559 | — | — | £95,693 | £78,814 | £23,400 | £18,785 | £5,605 | £23,328 | £14,586 | £13,525 |
| Stock | £21,357 | £45,577 | £35,704 | £38,950 | £29,200 | £30,180 | £19,825 | £16,680 | £16,100 | £24,538 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £107,022 | £157,356 | £130,327 | £131,011 | £135,312 | £70,198 | £63,515 | — | £14,384 | £12,432 |
| Creditors after one year | — | — | — | £184,076 | £152,985 | £114,808 | £114,331 | £121,049 | £127,569 | £84,703 | £83,800 | — | £0 |
| Provisions | £4,342 | £5,780 | £0 | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £248,035 | £302,272 | £567,831 | £207,360 | £146,125 | £58,310 | −£16,609 | −£38,348 | −£19,726 | −£25,164 | — | £8,702 | £1,093 |
| Assets less current liabilities | £509,129 | £575,234 | £854,278 | £497,213 | £444,233 | £351,877 | £265,530 | £252,140 | £175,964 | £90,943 | — | £11,301 | £4,407 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £394,502 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £375,906 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £166,659 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £162,274 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £132,179 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-01-19
—
OutstandingAll Assets · created 2017-12-07
—
OutstandingFloating · created 2017-11-15
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-07-22 · satisfied 2024-01-25
—
SatisfiedProperty · created 2017-04-24 · satisfied 2026-02-26
—
SatisfiedFixed · created 2016-10-21 · satisfied 2018-01-06
—
SatisfiedUnknown · created 2015-04-22 · satisfied 2017-11-30
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SatisfiedAll Assets · created 2015-03-17 · satisfied 2017-11-30
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Satisfied